Home > Grand Mountain Bank, FSB > Total Unused Commitments
Grand Mountain Bank, FSB, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $10,976,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 2,879 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,673,000 | 2,119 |
| Commitments secured by real estate | $7,673,000 | 2,105 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,316,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 2,416 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $11,587,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 2,935 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,562,000 | 2,070 |
| Commitments secured by real estate | $8,562,000 | 2,056 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,090,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,209,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,637 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,703,000 | 2,819 |
| Commitments secured by real estate | $3,703,000 | 2,809 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,896,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,809 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $7,424,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,797 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,254,000 | 2,700 |
| Commitments secured by real estate | $4,254,000 | 2,687 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,829,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,797,000 | 3,057 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $8,720,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 2,882 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,008,000 | 2,403 |
| Commitments secured by real estate | $6,008,000 | 2,390 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,552,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,349,000 | 3,163 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $9,111,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 3,130 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,886,000 | 2,363 |
| Commitments secured by real estate | $6,886,000 | 2,352 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,426,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 3,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $8,165,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,837 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,393,000 | 2,578 |
| Commitments secured by real estate | $5,393,000 | 2,563 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,444,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 3,133 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,445,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,743 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,603,000 | 2,904 |
| Commitments secured by real estate | $3,603,000 | 2,890 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,283,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 3,165 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,325,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,781 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,871,000 | 2,857 |
| Commitments secured by real estate | $3,871,000 | 2,843 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $975,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000 | 3,331 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,632,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 2,823 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,743,000 | 3,230 |
| Commitments secured by real estate | $2,743,000 | 3,215 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,428,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,729,000 | 3,148 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $6,016,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,845 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,137,000 | 3,095 |
| Commitments secured by real estate | $3,137,000 | 3,072 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,417,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,784,000 | 3,153 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $5,439,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,988 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,636,000 | 3,207 |
| Commitments secured by real estate | $2,636,000 | 3,189 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,549,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,297,000 | 3,067 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $4,302,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,024 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,011,000 | 3,439 |
| Commitments secured by real estate | $2,011,000 | 3,427 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,084,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 3,325 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $4,170,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,886 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,136,000 | 3,933 |
| Commitments secured by real estate | $1,136,000 | 3,915 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,555,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,923,000 | 3,130 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $3,618,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,838 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $610,000 | 4,351 |
| Commitments secured by real estate | $610,000 | 4,342 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,366,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,615,000 | 3,255 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $3,596,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,841 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $735,000 | 4,172 |
| Commitments secured by real estate | $735,000 | 4,156 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,220,000 | 5,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,615,000 | 3,281 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $2,911,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 2,761 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $327,000 | 4,661 |
| Commitments secured by real estate | $327,000 | 4,642 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $744,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,294,000 | 3,370 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $3,474,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 2,745 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $409,000 | 4,638 |
| Commitments secured by real estate | $409,000 | 4,622 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,106,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,867,000 | 3,181 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $3,405,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,771 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $129,000 | 5,077 |
| Commitments secured by real estate | $129,000 | 5,053 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,365,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,133,000 | 2,900 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $3,823,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,686 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $208,000 | 4,898 |
| Commitments secured by real estate | $208,000 | 4,872 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,545,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 2,779 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,731,000 | 5,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,842 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $749,000 | 4,273 |
| Commitments secured by real estate | $749,000 | 4,252 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,210,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,398,000 | 2,865 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $3,818,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,834 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $462,000 | 4,681 |
| Commitments secured by real estate | $462,000 | 4,660 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,525,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,816,000 | 2,746 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,982,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,808 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $479,000 | 4,674 |
| Commitments secured by real estate | $479,000 | 4,654 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,575,000 | 5,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,982,000 | 2,694 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,254,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,780 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $515,000 | 4,566 |
| Commitments secured by real estate | $515,000 | 4,539 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,720,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,679 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,641,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,732 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $286,000 | 4,979 |
| Commitments secured by real estate | $286,000 | 4,949 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,229,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,640,000 | 2,785 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,878,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,790 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $272,000 | 5,076 |
| Commitments secured by real estate | $272,000 | 5,049 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,540,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 2,779 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,193,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,660 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $199,000 | 5,213 |
| Commitments secured by real estate | $199,000 | 5,189 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,608,000 | 5,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 2,911 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,256,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,728 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $402,000 | 4,675 |
| Commitments secured by real estate | $402,000 | 4,643 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,557,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,314,000 | 2,872 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,744,000 | 5,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,661 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $441,000 | 4,662 |
| Commitments secured by real estate | $441,000 | 4,626 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $906,000 | 5,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,843 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,120,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,652 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,209,000 | 3,782 |
| Commitments secured by real estate | $1,209,000 | 3,750 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,417,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,731 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,258,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,566 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $475,000 | 4,661 |
| Commitments secured by real estate | $475,000 | 4,624 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,078,000 | 5,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,726 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,994,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 2,563 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $655,000 | 4,231 |
| Commitments secured by real estate | $655,000 | 4,200 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,573,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,697 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,804,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,596 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $239,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,792,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,615 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $253,000 | 6,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,625,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,781 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $268,000 | 6,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,992,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 2,829 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $317,000 | 6,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,712,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,665 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $370,000 | 6,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,659,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,702 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $392,000 | 6,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,883,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,753 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $446,000 | 6,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $9,689,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 2,719 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $453,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,418,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,689 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $421,000 | 6,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $14,193,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,537 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $429,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,826,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 2,453 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $555,000 | 6,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $15,076,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 2,395 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $452,000 | 6,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $16,272,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,560,000 | 2,359 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $399,000 | 6,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $21,587,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,076,000 | 2,549 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $538,000 | 6,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $26,548,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,608 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $520,000 | 6,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $23,107,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,757 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,298,000 | 6,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $27,148,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,667 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $938,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $22,393,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,939 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,117,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $17,007,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,896 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $379,000 | 7,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $14,010,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 3,270 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $332,000 | 7,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $14,421,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,198 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $150,000 | 7,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $18,557,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 3,459 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $203,000 | 7,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $17,917,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,489 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $174,000 | 7,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,111,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 3,415 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,000 | 7,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,469,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,586 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,000 | 7,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,171,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,550 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,000 | 7,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,392,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,825 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,000 | 7,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,491,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,813 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,000 | 7,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,659,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,036 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $215,000 | 7,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,016,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,460 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,000 | 7,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,868,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,566 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,000 | 7,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,498,000 | 7,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,641 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,000 | 8,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,540,000 | 6,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |